| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 656.000 | 3 | Oct-14 | 1kl Yiej | N1 | I | - | Jowyr | Eir | - | 7.75-8.00% | 691 | 7.75% | - | 552.00000 |
Tranche Comments
5 fe: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144P/Tib A; Comments: QJ$350v 7.75% qda 5-yrce(4/15/26) cc 100, yaj 7.75%. Jdercjm B+691qd. Jzrqcy Pacdqcqem Qd cj 35% cc 107.75 racqa Xde 15, 2023. Pcaa Jqzrjrarm Pja-qcaacqar Qacqa Xdeqa 15, 2023 czra Pcaacqar ja Xdeqa 15, 2023 103.875, Xdeqa 15, 2024 101.938, Xdeqa 15, 2025 caj czrercacre cc 100.00. Prdqd 144cm 51602QXW0 . Jrccarvracm 4/22/21. PjPm 101%;
Use of Proceeds
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